API Reference

Report Header Descriptions

1. Settlement Report Header (Including Cycle Settlement Reports)

Header Field	Field Type	Field Description
VANhistoryID	String	Unique identifier for settlement records
CardlogID	String	Card record ID, encrypted card number
ProductCode	String	Card type, product code of the card
TransID	String	Card record number (short card number)
ActivityType	String	Transaction type, Refund - Refund, Purchase - Purchase, Rebate - Rebate, Chargeback - Chargeback, ChargebackFee - Chargeback fee
IssuedToECN	String	Customer number
VAN	String	Card number
TransDate	String	Posting date, prior to cut-off, format yyyy-MM-dd
TransTime	String	Posting time, settlement completion time, format yyyy-MM-dd HH:mm:ss
TransCurr	String	Posting currency, card posting currency, e.g., USD, EUR, HKD
TransAmt	String	Posting amount, card posting amount (transaction amount converted to card base currency)
POSAmt	String	Transaction amount
POSCurr	String	Transaction currency
ReconciliationAmount	String	Settlement amount
ReconciliationCurrency	String	Settlement currency
RequestedDate	String	Card issuance date, format yyyy-MM-dd
RequestedTime	String	Card issuance time, format yyyy-MM-dd HH:mm:ss
LocalTime	String	Transaction time (local transaction time), format yyyy-MM-dd HH:mm:ss
AuthTime	String	Authorization time
MinAmt	String	Minimum authorization amount for the card
VANAmt	String	Total issuance amount for the card
MaxAmt	String	Maximum authorization amount for the card
ActivationDate	String	Card activation date, format yyyy-MM-dd
AuthAmt	String	Authorization amount
AuthCurr	String	Authorization currency
AuthCode	String	Authorization code
ValidUntil	String	Card expiration date
MerchID	String	MID, Merchant ID
MerchCategoryCode	String	MCC, Merchant Category Code
MerchCategoryName	String	MCC Name, Merchant Category Name
MerchName	String	Merchant name
MerchAddress	String	Merchant address
MerchCity	String	Merchant city
MerchState	String	Merchant state
MerchPostCode	String	Merchant postal code
MerchCountry	String	Merchant country
CrossBoardType	String	Cross-border type, international - International, domestic - Domestic
UserReference1	String	Reserved field 1
UserReference2	String	Reserved field 2
UserReference3	String	Reserved field 3
UserReference4	String	Reserved field 4
UserReference5	String	Reserved field 5
UserReference6	String	Reserved field 6
UserReference7	String	Reserved field 7
UserReference8	String	Reserved field 8
NatOrNot	String	Whether it is a Nat transaction, yes - Yes, no - No
OrderId	String	Unique transaction ID, same as the OrderId in the authorization report

2. Authorization Report Header

Header Field	Field Type	Field Description
CardlogID	String	Card record ID, encrypted card number
ProductCode	String	Card type
TransID	String	Card record number (short card number)
Status	String	Card status
IssuedToECN	String	Customer number
CardType	String	Card type
MerchantCategory	String	Merchant category
VAN	String	Card number
TransactionProfileCode	String	Transaction code, 6810 - Purchase authorization, 6510 - Refund authorization, 6930 - Purchase authorization reversal, 6940 - Refund authorization reversal, 6820 - Authorization inquiry
TransactionProfileType	String	Transaction type, Authorization (Purchase) - Purchase authorization, Authorization (Refund) - Refund authorization, Authorization Reversal (Purchase) - Purchase authorization reversal, Authorization Reversal (Refund) - Refund authorization reversal, Authorization Query - Authorization inquiry
RequestedTime	String	Card issuance time, format yyyy-MM-dd HH:mm:ss
ActivationDate	String	Activatable date, format yyyy-MM-dd
ExpiryDate	String	Expiration date, format yyyy-MM-dd
VANCurrency	String	Card issuance currency
MinAmt	String	Minimum transaction amount
MaxAmt	String	Maximum transaction amount
AvailableBalance	String	Available balance
AuthCount	String	Number of authorizations
VANMode	String	Single-use/Multi-use card, Singleuse - Single-use card, Multiuse - Multi-use card
VANhistoryID	String	Authorization serial number
AuthStatus	String	Authorization status, success - Success, failure - Failure
MsgType	String	Message type
AuthCode	String	Authorization code
TransTime	String	UTC8 time, format yyyy-MM-dd HH:mm:ss
POSCurr	String	POS transaction currency
POSAmt	String	POS transaction amount
MerchID	String	MID
MerchantName	String	Merchant name
MerchantCity	String	Merchant city
MerchantCountry	String	Merchant country
CrossBoardType	String	Cross-border type, international - International, domestic - Domestic
MerchCategoryCode	String	MCC
MerchCategoryName	String	MCC Name
UserReference1	String	Reserved field 1
UserReference2	String	Reserved field 2
UserReference3	String	Reserved field 3
UserReference4	String	Reserved field 4
UserReference5	String	Reserved field 5
UserReference6	String	Reserved field 6
UserReference7	String	Reserved field 7
UserReference8	String	Reserved field 8
Notes	String	N/A, generally empty
OrderId	String	Transaction ID

3. Card Issued Report Header

Header Field	Field Type	Field Description
VAN	String	Card number
CardlogID	String	Encrypted card number
ProductCode	String	Card type
TransID	String	Card record number (short card number)
RequestedDate	String	Card application date, format yyyy-MM-dd
RequestedTime	String	Card application time, format yyyy-MM-dd HH:mm:ss
VANCurrency	String	Card issuance currency
VANAmt	String	Card issuance limit
SettlementCurrency	String	Settlement currency
ActivationDate	String	Activatable date, format yyyy-MM-dd
ExpiryDate	String	Expiration date, format yyyy-MM-dd
VANMode	String	Card mode, Singleuse - Single-use card, Multiuse - Multi-use card
CloseRatio	String	Close ratio percentage
MinAuthAmt	String	Minimum authorization amount
MaxAuthAmt	String	Maximum authorization amount
BookingNumber	String	Booking number
UserName	String	Card issuance user

4. Repayment Report Header

Header Field	Field Type	Field Description
VANhistoryID	String	Transaction detail ID
IssuedToECN	String	Customer ID
Account	String	Account type
ActivityType	String	Repayment
PMTAmount	String	Repayment amount
PMTCurrency	String	Repayment currency
TransDate	String	Repayment date
TransTime	String	Repayment time

5. Chargeback Report Header

Header Field	Field Type	Field Description
ECN	String	Customer ID
TransID	String	Card record number (short card number)
CardlogID	String	Card record ID
ProductCode	String	Card type
NATID	String	N/A, generally empty
MerchantName/Location/MC	String	MCC
VAN	String	Card number
Amount	String	Amount
VANCurrency	String	Card currency
NetSettled	String	Settlement amount
SettlementCurrency	String	Settlement currency
PosAmount	String	Transaction amount
PosCurrency	String	Transaction currency
VANAvailableBalance	String	Card balance
VANIssuedDate	String	Card issuance date, format yyyy-MM-dd
1stPresentmentDate	String	First presentment date, format yyyy-MM-dd
ActionType	String	Transaction type, Chargeback in transit - Chargeback in progress, Small Balance advances - Small balance advance, Chargeback Release to Ctrip - Chargeback release to TripLink, Chargeback Release to BU - Chargeback release to customer
ActionDate	String	Date, format yyyy-MM-dd
TransTime	String	Time, format yyyy-MM-dd HH:mm:ss
ActionBy	String	UID
ChargebackReason	String	N/A, generally empty
Notes/Justification	String	N/A, generally empty
DocumentationFee	String	N/A, generally empty
MasterCardDocumentationFee	String	N/A, generally empty
MasterCardDocumentationFee	String	N/A, generally empty

6. VCC Charge Report Header

Header Field	Field Type	Field Description
Date	String	Date, format yyyy-MM-dd
ClientID	String	Customer ID
ClientName	String	Customer name
Top_up_Amount	String	Recharge amount
Top_up_Currency	String	Recharge currency

7. Authorization Fee Report Header

Header Field	Field Type	Field Description
Date	String	Date, format yyyy-MM-dd
ClientID	String	Customer ID
ClientName	String	Customer name
Auth_Fee	String	Authorization fee
Auth_Fee_Curr	String	Authorization fee currency
CardlogID	String	Card ID
ProductCode	String	Product code
TransID	String	Transaction ID
VAN	String	Card number
TransactionProfileCode	String	Authorization code
TransactionProfileType	String	Authorization type
AuthStatus	String	Authorization status
MsgType	String	Message type
AuthCode	String	Authorization code
TransTime	String	Authorization time
POSCurr	String	Authorization currency
POSAmt	String	Authorization amount

8. Fund Details Report Header

Header Field	Field Type	Field Description
Customer_id	String	Customer ID
Event_time	String	Event time, format yyyy-MM-dd HH:mm:ss
ActivityType	String	Transaction type
VANhistoryID	String	Serial number, unique
OrderID	String	Transaction ID
SettlementState	String	Settlement status (Yes/No)
TransactionCurrency	String	Transaction currency
TransactionAmount	String	Transaction amount
CardlogId	String	Encrypted card number
VAN	String	Card number
Currency	String	Currency
Amount	String	Amount
BeginBalanceAmount	String	Beginning balance
EndBalanceAmount	String	Ending balance
AuthCode	String	Authorization code

9. Exchange Report Header

Header Field	Field Type	Field Description
CustomerId	String	Customer ID
CardlogID	String	Encrypted card number
VAN	String	Card number
AuthCode	String	Authorization code
TransTime	String	Authorization time, format yyyy-MM-dd
POSCurr	String	Authorization currency
POSAmt	String	Authorization amount
QuotaId	String	Exchange rate inquiry ID
QuotaIdRate	String	Exchange rate
FXTime	String	FX time, format yyyy-MM-dd HH:mm:ss
BuyCurr	String	Buy currency
BuyAmt	String	Buy amount
SellCurr	String	Sell currency
SellAmt	String	Sell amount
Rate	String	Exchange rate (actual transaction rate)

10. Rebate Report

Header Field	Field Type	Field Description
CardlogID	String	Encrypted card number
orderid	String	Order ID
TransID	String	Record ID
ActivityType	String	Transaction type
VAN	String	Card number
TransDate	String	Posting date, format yyyy-MM-dd
TransTime	String	Posting time, format yyyy-MM-dd HH:mm:ss
ReconciliationCurrency	String	Settlement currency
ReconciliationAmount	String	Settlement amount
product_code	String	Card type
crossboard_type	String	Cross-border type, international - International, domestic - Domestic
commission_rate	String	Rebate rate
commission_mcc_group	String	MCC group
channel	String	Channel
MerchName	String	Merchant name